Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)

IST:ALKLC Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,222	4,021	-	-	-
Enterprise Value	25,223	4,626	-	-	-
Last Close Price	213.90	35.89	-	-	-
PE Ratio	138.73	174.16	-	-	-
PS Ratio	6.25	1.24	-	-	-
PB Ratio	10.08	2.15	-	-	-
P/TBV Ratio	10.08	2.15	-	-	-
EV/Sales Ratio	6.79	1.43	-	-	-
EV/EBITDA Ratio	31.11	8.68	-	-	-
EV/EBIT Ratio	34.75	9.99	-	-	-
Debt / Equity Ratio	0.87	0.61	0.80	0.45	1.22
Debt / EBITDA Ratio	2.47	2.13	2.29	1.11	1.79
Debt / FCF Ratio	-	-	-	3.14	5.71
Asset Turnover	0.83	0.95	1.24	1.19	-
Inventory Turnover	1.90	2.32	3.54	3.42	-
Quick Ratio	0.25	0.36	0.19	0.51	0.38
Current Ratio	1.02	1.21	0.96	1.04	1.11
Return on Equity (ROE)	8.47%	1.63%	10.74%	1.06%	-
Return on Assets (ROA)	10.13%	8.51%	8.15%	9.05%	-
Return on Invested Capital (ROIC)	13.83%	12.26%	14.13%	17.14%	-
Return on Capital Employed (ROCE)	26.50%	21.40%	23.80%	27.80%	46.60%
Earnings Yield	0.72%	0.57%	-	-	-
FCF Yield	-3.02%	-30.06%	-	-	-
Dividend Yield	0.02%	0.09%	-	-	-
Buyback Yield / Dilution	-21.72%	-24.98%	-	-	-
Total Shareholder Return	-21.70%	-24.88%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.